Q2 2019 Holdings
Filed 2019-08-16 | 2236 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brink's Co(BCO) | COMMON STOCK | 109696104 | $603 | 7,429 | 0.0% |
| Fox Factory Holding Corp(FOXF) | COMMON STOCK | 35138V102 | $605 | 7,338 | 0.0% |
| Integra Lifesciences Holdings Corp(IART) | COMMON STOCK | 457985208 | $609 | 10,908 | 0.0% |
| Meridian Bioscience Inc(MR4) | COMMON STOCK | 589584101 | $613 | 51,584 | 0.0% |
| Getty Realty Corp(GTY) | REIT | 374297109 | $614 | 19,967 | 0.0% |
| Ingles Markets Inc(IMKTA) | COMMON STOCK | 457030104 | $615 | 19,754 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COMMON STOCK | 875372203 | $615 | 9,538 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK | 87901J105 | $617 | 40,728 | 0.0% |
| Integer Holdings Corp(ITGR) | COMMON STOCK | 45826H109 | $617 | 7,358 | 0.0% |
| Meet Group Inc | COMMON STOCK | 58513U101 | $617 | 177,332 | 0.0% |
| BHP Group PLC Spon ADS Each REP 2 ORD SHS(BBL) | COMMON STOCK | 05545E209 | $617 | 12,064 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON STOCK | 25659T107 | $619 | 9,577 | 0.0% |
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $621 | 5,397 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COMMON STOCK | 294600101 | $623 | 31,612 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COMMON STOCK | 45841N107 | $624 | 11,521 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCK | 26969P108 | $625 | 6,744 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $627 | 13,135 | 0.0% |
| Hospitality Properties Trust | REIT | 44106M102 | $630 | 25,197 | 0.0% |
| Penske Automotive Group Inc(PAG) | COMMON STOCK | 70959W103 | $630 | 13,312 | 0.0% |
| Iberiabank Corp | COMMON STOCK | 450828108 | $630 | 8,310 | 0.0% |
| First Bancorp to Rico(FBP) | COMMON STOCK | 318672706 | $630 | 57,103 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COMMON STOCK | 388689101 | $631 | 45,106 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COMMON STOCK | 32020R109 | $631 | 20,480 | 0.0% |
| Adient Plc(ADNT) | COMMON STOCK | G0084W101 | $632 | 26,029 | 0.0% |
| Us Physical Therapy Inc(USPH) | COMMON STOCK | 90337L108 | $634 | 5,170 | 0.0% |
| Pinnacle Financial Partners Inc | COMMON STOCK | 72346Q104 | $635 | 11,049 | 0.0% |
| BK of Nova Scotia COM NPV(BNS) | COMMON STOCK | 064149107 | $636 | 11,820 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMMON STOCK | 868459108 | $636 | 19,213 | 0.0% |
| American National Insurance Co(ANATUSD) | COMMON STOCK | 028591105 | $636 | 5,461 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON STOCK | 97650W108 | $640 | 8,746 | 0.0% |
| Gencorp Inc(AJRDEUR) | COMMON STOCK | 007800105 | $641 | 14,326 | 0.0% |
| Livanova Plc(LIVN) | COMMON STOCK | G5509L101 | $643 | 8,938 | 0.0% |
| Performance Food Group Co(PFGC) | COMMON STOCK | 71377A103 | $643 | 16,065 | 0.0% |
| Trex Co Inc(TREX) | COMMON STOCK | 89531P105 | $646 | 9,004 | 0.0% |
| Covetrus Inc(CVETUSD) | COMMON STOCK | 22304C100 | $646 | 26,400 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCK | 515098101 | $647 | 5,987 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COMMON STOCK | 21870Q105 | $648 | 5,628 | 0.0% |
| National Healthcare Corp(NHC) | COMMON STOCK | 635906100 | $649 | 7,996 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $649 | 14,773 | 0.0% |
| Louisiana-pacific Corp(LPX) | COMMON STOCK | 546347105 | $651 | 24,815 | 0.0% |
| El Paso Electric Co | COMMON STOCK | 283677854 | $652 | 9,971 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COMMON STOCK | 48576U106 | $652 | 108,884 | 0.0% |
| Kirby Corp(KEX) | COMMON STOCK | 497266106 | $653 | 8,260 | 0.0% |
| Skechers U.s.a. Inc(SKAA) | COMMON STOCK | 830566105 | $654 | 20,773 | 0.0% |
| Liberty Media Corp-liberty Siriusxm(LM03) | COMMON STOCK | 531229409 | $655 | 17,311 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $655 | 18,265 | 0.0% |
| Peabody Energy Corp(BTU) | COMMON STOCK | 704551100 | $658 | 27,322 | 0.0% |
| Highwoods Properties Inc(HIW) | REIT | 431284108 | $658 | 15,935 | 0.0% |
| FirstCash Inc | COMMON STOCK | 33767D105 | $659 | 6,587 | 0.0% |
| Ingevity Corp(NGVT) | COMMON STOCK | 45688C107 | $663 | 6,302 | 0.0% |